PLASTIFUEL: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PLASTIFUEL
Largest movements
- Receivables within one year +€69,808
up €69,808 (+176%), from €39,597 to €109,405
of which Other amounts receivable: +€85,147
- Cash -€36,799
down €36,799 (-42.5%), from €86,668 to €49,869
mainly Receivables within one year (-€69,808) and Investment in fixed assets (net) (-€4,200)
- Tangible fixed assets -€12,659
down €12,659 (-19.5%), from €65,069 to €52,410
- Stocks and contracts -€8,609
down €8,609 (-24.6%), from €35,002 to €26,393
- Reserves +€11,659
up €11,659 (+7.3%), from €159,116 to €170,775
of which Distributable reserves: +€11,659
- Trade debts +€3,000
up €3,000 (+1,310%), from €229 to €3,229
- Gross operating margin -€22,022
down €22,022 (-38.6%), from €57,077 to €35,055
- Taxes -€6,267
down €6,267 (-50.6%), from €12,386 to €6,119
- Depreciation +€1,443
up €1,443 (+9.4%), from €15,416 to €16,859
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €226,337 | €238,801 | +€12,465 | +5.5% |
| Fixed assets | 21/28 | €65,069 | €52,410 | -€12,659 | -19.5% |
| Tangible fixed assets | 22/27 | €65,069 | €52,410 | -€12,659 | -19.5% |
| Furniture and vehicles | 24 | €65,069 | €52,410 | -€12,659 | -19.5% |
| Current assets | 29/58 | €161,267 | €186,391 | +€25,124 | +15.6% |
| Stocks and contracts in progress | 3 | €35,002 | €26,393 | -€8,609 | -24.6% |
| Stocks | 30/36 | €35,002 | €26,393 | -€8,609 | -24.6% |
| Amounts receivable within one year | 40/41 | €39,597 | €109,405 | +€69,808 | +176% |
| Trade receivables | 40 | €29,744 | €14,405 | -€15,339 | -51.6% |
| Other amounts receivable | 41 | €9,853 | €95,000 | +€85,147 | +864% |
| Cash at bank and in hand | 54/58 | €86,668 | €49,869 | -€36,799 | -42.5% |
| Deferred charges and accrued income | 490/1 | - | €723 | +€723 | |
| Total equity and liabilities | 10/49 | €226,337 | €238,801 | +€12,465 | +5.5% |
| Equity | 10/15 | €222,717 | €234,375 | +€11,659 | +5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €159,116 | €170,775 | +€11,659 | +7.3% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €157,261 | €168,920 | +€11,659 | +7.4% |
| Profit (loss) carried forward | 14 | €57,401 | €57,401 | = | 0.0% |
| Amounts payable | 17/49 | €3,620 | €4,426 | +€806 | +22.3% |
| Amounts payable within one year | 42/48 | €3,620 | €4,426 | +€806 | +22.3% |
| Trade debts | 44 | €229 | €3,229 | +€3,000 | +1,310% |
| Suppliers | 440/4 | €229 | €3,229 | +€3,000 | +1,310% |
| Taxes, remuneration and social security | 45 | €3,391 | €1,197 | -€2,194 | -64.7% |
| Taxes | 450/3 | €3,391 | €1,197 | -€2,194 | -64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,416 | €16,859 | +€1,443 | +9.4% |
| Other operating charges | 640/8 | €594 | €612 | +€17 | +2.9% |
| Gross operating margin | 9900 | €57,077 | €35,055 | -€22,022 | -38.6% |
| Operating profit (loss) | 9901 | €41,067 | €17,585 | -€23,482 | -57.2% |
| Financial income | 75/76B | €275 | €245 | -€30 | -10.9% |
| Recurring financial income | 75 | €275 | €245 | -€30 | -10.9% |
| Financial charges | 65/66B | €50 | €52 | +€2 | +3.9% |
| Recurring financial charges | 65 | €50 | €52 | +€2 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €41,291 | €17,777 | -€23,514 | -56.9% |
| Income taxes | 67/77 | €12,386 | €6,119 | -€6,267 | -50.6% |
| Profit (loss) for the period | 9904 | €28,905 | €11,659 | -€17,247 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,905 | €11,659 | -€17,247 | -59.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.